High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
SAM
Southeastern Asset Management
Tennessee
$290M Closed 7,215,441
277
SCM
Segantii Capital Management
Hong Kong
$290M Closed 12,761,281
278
State Street
State Street
Massachusetts
$289M Closed 6,188,808
279
MCM
Mason Capital Management
New York
$288M Closed 12,744,633
280
AL
AJO LP
Pennsylvania
$287M -94% 3,228,920
281
Tiger Global Management
Tiger Global Management
New York
$286M Closed 4,850,254
282
Citigroup
Citigroup
New York
$285M -72% 1,598,921
283
AllianceBernstein
AllianceBernstein
Tennessee
$285M -80% 3,052,771
284
Harris Associates
Harris Associates
Illinois
$284M -99% 3,507,090
285
D.E. Shaw & Co
D.E. Shaw & Co
New York
$284M -57% 4,593,438
286
LSV Asset Management
LSV Asset Management
Illinois
$284M Closed 2,704,267
287
BA
BlackRock Advisors
Delaware
$284M -63% 4,973,335
288
Vanguard Group
Vanguard Group
Pennsylvania
$283M Closed 11,601,399
289
Fidelity Investments
Fidelity Investments
Massachusetts
$282M -59% 6,193,363
290
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M Closed 4,307,435
291
Wells Fargo
Wells Fargo
California
$281M -65% 2,024,546
292
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$281M -50% 2,620,537
293
State Street
State Street
Massachusetts
$279M Closed 3,875,822
294
AL
AJO LP
Pennsylvania
$278M -98% 2,945,820
295
GHF
Good Harbor Financial
Illinois
$278M Closed 1,335,630
296
WRF
Waddell & Reed Financial
Kansas
$277M -53% 1,555,269
297
Millennium Management
Millennium Management
New York
$277M -100% 8,697,309
298
APG Asset Management
APG Asset Management
Netherlands
$276M Closed 6,885,800
299
1832 Asset Management
1832 Asset Management
Ontario, Canada
$276M -100% 2,545,344
300
Winslow Capital Management
Winslow Capital Management
Minnesota
$275M Closed 12,203,016